Facor Alloys Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	636	364	641	1,384	1,308	1,416
Market Cap Growth	-0.61%	-43.29%	-53.67%	5.83%	-7.60%	258.42%
Enterprise Value	587	356	729	1,349	1,071	1,489
Last Close Price	3.25	1.86	3.28	7.08	6.69	7.24
PE Ratio	5.32	-	-	-	15.51	8.10
PS Ratio	32.56	24.74	377.96	0.90	0.41	0.55
PB Ratio	0.74	0.42	0.64	0.91	0.73	0.87
P/TBV Ratio	0.67	0.38	0.59	0.86	0.69	0.92
P/FCF Ratio	32.09	18.36	-	-	-	-
P/OCF Ratio	26.62	15.24	-	-	-	-
EV/Sales Ratio	30.08	24.19	429.68	0.88	0.33	0.58
EV/EBITDA Ratio	-	-	-	-	55.79	25.42
EV/EBIT Ratio	-	-	-	-	1073.62	34.62
EV/FCF Ratio	29.64	17.95	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.13	0.06	0.04	0.09
Debt / EBITDA Ratio	-	-	-	-	3.87	2.49
Debt / FCF Ratio	-	6.14	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.13	0.05	0.01	0.06
Net Debt / EBITDA Ratio	-0.34	-0.24	-1.03	-0.36	0.90	1.57
Net Debt / FCF Ratio	-	2.17	-3.18	-0.51	-0.05	-4.33
Asset Turnover	-	0.01	0.00	0.69	1.37	1.16
Inventory Turnover	-	0.61	0.37	7.97	10.08	13.51
Quick Ratio	-	0.35	0.38	0.96	0.91	0.64
Current Ratio	-	0.50	0.53	1.29	1.50	1.30
Return on Equity (ROE)	-	-15.87%	-39.89%	-11.63%	4.06%	11.21%
Return on Assets (ROA)	-	-6.30%	-4.55%	-6.53%	0.03%	1.20%
Return on Invested Capital (ROIC)	-11.48%	-18.68%	-10.30%	-13.77%	0.06%	1.72%
Return on Capital Employed (ROCE)	-	-22.10%	-13.90%	-15.40%	0.10%	2.50%
Earnings Yield	18.76%	-40.68%	-78.29%	-14.38%	6.45%	12.35%
FCF Yield	3.12%	5.45%	-6.27%	-11.12%	-25.77%	-1.50%
Buyback Yield / Dilution	0.03%	0.44%	-	-	-	-